
Century
0162.HKCentury Ginwa Retail Holdings Limited Price (0162.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,165,819,000
(49.8952)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 149,867,826 | 145,312,902 | 75,571,847 | 105,689,640 | 402,782,052 | 265,077,628 | 477,412,188 | 595,585,960 | 1,045,230,373 | 1,401,425,216 | 1,462,463,113 | 1,377,314,917 | 1,312,740,135 | 1,144,753,000 | 1,159,449,000 | 1,054,065,000 | 642,012,000 | 529,361,201 | 494,280,000 | 376,070,000 | 363,826,000 |
Net Income | 16,931,327 | 24,192,462 | 2,317,239 | -151,610,312 | 4,993,123 | -480,026,377 | -40,809,706 | 63,472,865 | 174,126,962 | 340,437,329 | 346,664,122 | 96,075,987 | -1,060,123 | -349,946,000 | 27,234,000 | -261,575,000 | -1,279,095,000 | -846,793,122 | -381,443,000 | -378,941,000 | -453,250,000 |
FCF USD | 30,000,733 | -15,883,865 | 18,250,260 | -157,003,838 | 10,064,000 | -11,405,175 | 129,240,272 | -332,370,306 | 189,758,326 | 208,313,163 | -504,789 | -285,438,817 | -109,077,087 | -181,108,000 | 316,296,000 | -102,748,000 | -152,311,000 | -326,102,586 | -519,247,000 | -256,386,000 | -32,380,000 |
OCF USD | 31,261,509 | -15,498,628 | 18,482,517 | -156,520,537 | 23,258,774 | 3,712,206 | 144,613,798 | 142,469,861 | 248,768,064 | 271,210,837 | 124,355,432 | -69,216,068 | 376,758,083 | -28,248,000 | 542,404,000 | 85,097,000 | -150,288,000 | -321,895,920 | -514,764,000 | -94,979,000 | 20,563,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.59 | 0.00 | -0.05 | 0.00 | -1.34 | -551.98 | 9.46 | 4.96 | 2.09 | 2.29 | 3.41 | -928.11 | -5.08 | 33.03 | -6.05 | -0.99 | -1.67 | -4.72 | -2.49 | -8.18 |
D/E | 0.00 | 0.18 | 0.09 | 0.13 | 0.00 | -12.98 | -8.58 | 5.57 | 1.31 | 0.49 | 0.36 | 0.44 | 0.53 | 0.59 | 0.55 | 0.60 | 1.07 | 1.60 | 2.22 | 2.88 | 5.51 |
CA/CL | 1.94 | 2.42 | 0.74 | 1.28 | 3.41 | 0.16 | 0.16 | 0.22 | 0.57 | 0.88 | 0.99 | 0.61 | 0.60 | 0.70 | 0.62 | 0.52 | 0.27 | 0.25 | 0.05 | 0.04 | 0.13 |
TA/TL | 5.83 | 4.60 | 6.90 | 2.03 | 4.44 | 0.99 | 0.98 | 1.13 | 1.40 | 2.10 | 2.30 | 2.18 | 2.10 | 2.07 | 2.07 | 1.98 | 1.58 | 1.40 | 1.33 | 1.25 | 1.14 |
Total Debt | 0 | 33,421,171 | 17,555,621 | 8,538,996 | 992,067 | 940,505,555 | 911,060,764 | 1,482,833,143 | 1,416,584,143 | 1,677,207,941 | 1,397,184,383 | 1,911,446,677 | 2,385,463,000 | 2,456,874,000 | 2,333,149,000 | 2,364,401,000 | 2,792,512,000 | 3,179,533,000 | 3,894,964,000 | 4,252,414,000 | 5,082,382,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.22% | 9.17% | 0.63% | -23.38% | 1.79% | -68.50% | 341.85% | 4.24% | 5.82% | 4.66% | 4.48% | 1.35% | 0.20% | 0.92% | 0.99% | -2.40% | -18.70% | -5.75% | -1.89% | -2.51% | -3.44% |
ROE | 10.66% | 13.21% | 1.25% | -232.93% | 1.49% | 662.35% | 38.43% | 23.84% | 16.12% | 9.87% | 9.00% | 2.22% | -0.02% | -8.40% | 0.64% | -6.61% | -48.79% | -42.61% | -21.71% | -25.68% | -49.14% |
ROA | 0.00% | 8.83% | 0.93% | -137.78% | 1.15% | -27.34% | -0.08% | 4.80% | 6.19% | 6.92% | 6.57% | 2.70% | -0.01% | -3.93% | 0.55% | -3.00% | -17.81% | -11.95% | -4.98% | -5.02% | -6.03% |
NM % | 11.30% | 16.65% | 3.07% | -143.45% | 1.24% | -181.09% | -8.55% | 10.66% | 16.66% | 24.29% | 23.70% | 6.98% | -0.08% | -30.57% | 2.35% | -24.82% | -199.23% | -159.97% | -77.17% | -100.76% | -124.58% |
FCF / R% | 0.00% | -10.93% | 24.15% | -148.55% | 2.50% | -4.30% | 27.07% | -55.81% | 18.15% | 14.86% | -0.03% | -20.72% | -8.31% | -15.82% | 27.28% | -9.75% | -23.72% | -61.60% | -105.05% | -68.18% | -8.90% |
FCF / NI% | 177.19% | -65.66% | 787.59% | 88.87% | 201.56% | 2.45% | -9,663.53% | -231.91% | 73.91% | 44.11% | -0.11% | -128.89% | 10,289.10% | 55.24% | 677.87% | 41.46% | 11.57% | 38.51% | 144.69% | 67.65% | 6.99% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.62 | 0.72 | 0.69 | 0.48 | 0.53 | 0.32 | 0.00 | -2.66 | -3.59 | -5.70 | -7.10 |
Per Share
Year | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.16 | 0.23 | 0.02 | -1.32 | 0.03 | -1.83 | -0.14 | 0.14 | 0.26 | 0.30 | 0.15 | 0.04 | 0.00 | -0.15 | 0.01 | -0.11 | -0.55 | -0.36 | -0.16 | -0.16 | -0.39 |
SPS | 1.42 | 1.38 | 0.71 | 0.92 | 2.76 | 1.01 | 1.59 | 1.34 | 1.56 | 1.25 | 0.61 | 0.58 | 0.57 | 0.49 | 0.47 | 0.46 | 0.28 | 0.23 | 0.21 | 0.16 | 0.31 |
OCPS | 0.30 | -0.15 | 0.17 | -1.36 | 0.16 | 0.01 | 0.48 | 0.32 | 0.37 | 0.24 | 0.05 | -0.03 | 0.16 | -0.01 | 0.22 | 0.04 | -0.06 | -0.14 | -0.22 | -0.04 | 0.02 |
FCPS | 0.28 | -0.15 | 0.17 | -1.36 | 0.07 | -0.04 | 0.43 | -0.75 | 0.28 | 0.19 | 0.00 | -0.12 | -0.05 | -0.08 | 0.13 | -0.04 | -0.07 | -0.14 | -0.22 | -0.11 | -0.03 |
BVPS | 2.11 | 2.04 | 2.01 | 0.57 | 2.30 | -0.04 | -0.10 | 0.78 | 1.76 | 3.19 | 1.67 | 1.88 | 2.01 | 1.87 | 1.77 | 1.77 | 1.17 | 0.88 | 0.78 | 0.65 | 0.81 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.16 | 0.23 | 0.02 | -1.32 | 0.03 | -1.83 | -0.14 | 0.14 | 0.26 | 0.30 | 0.15 | 0.04 | 0.00 | -0.15 | 0.01 | -0.11 | -0.55 | -0.36 | -0.16 | -0.16 | -0.39 |
CAGR-SPS | 1.42 | 1.38 | 0.71 | 0.92 | 2.76 | 1.01 | 1.59 | 1.34 | 1.56 | 1.25 | 0.61 | 0.58 | 0.57 | 0.49 | 0.47 | 0.46 | 0.28 | 0.23 | 0.21 | 0.16 | 0.31 |
CAGR-OCPS | 0.30 | -0.15 | 0.17 | -1.36 | 0.16 | 0.01 | 0.48 | 0.32 | 0.37 | 0.24 | 0.05 | -0.03 | 0.16 | -0.01 | 0.22 | 0.04 | -0.06 | -0.14 | -0.22 | -0.04 | 0.02 |
CAGR-FCPS | 0.28 | -0.15 | 0.17 | -1.36 | 0.07 | -0.04 | 0.43 | -0.75 | 0.28 | 0.19 | 0.00 | -0.12 | -0.05 | -0.08 | 0.13 | -0.04 | -0.07 | -0.14 | -0.22 | -0.11 | -0.03 |
CAGR-BVPS | 2.11 | 2.04 | 2.01 | 0.57 | 2.30 | -0.04 | -0.10 | 0.78 | 1.76 | 3.19 | 1.67 | 1.88 | 2.01 | 1.87 | 1.77 | 1.77 | 1.17 | 0.88 | 0.78 | 0.65 | 0.81 |